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BZUN

Baozun
BZUN

192 hedge funds and large institutions have $1.74B invested in Baozun in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$171M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 20.7% → 20.79% (+0.09%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 195 → 192 (-3)

63% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $109M

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
62
Closed
31
Calls
$40.3M
Puts
$109M
Net Calls
-$68.8M
Net Calls Change
-$43.6M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$110M
2
N
Nuveen
North Carolina
+$23.9M
3
Fidelity International
Fidelity International
Bermuda
+$21.8M
4
N
Natixis
France
+$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.7M
2
CS
Credit Suisse
Switzerland
-$26.4M
3
ACM
Anomaly Capital Management
New York
-$20.5M
4
Franklin Resources
Franklin Resources
California
-$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
176
Fieldpoint Private Securities
Connecticut
$5K – – –
HWM
177
HighMark Wealth Management
Minnesota
$5K – – –
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$5K – – –
APA
179
American Portfolios Advisors
New York
$4.84K – – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$4K – – –
EW
181
Evoke Wealth
California
$4K – – –
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.28K +30 +38%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$4K +$4.53K +106 +1,767%
ATC
184
Adirondack Trust Company
New York
$3K – – –
BFC
185
Bedel Financial Consulting
Indiana
$2K – – –
TCM
186
Tradewinds Capital Management
Washington
$2K – – –
HI
187
Harbour Investments
Wisconsin
$2K +$2.56K +60 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$1K -$5.25K -123 -88%
MWP
189
Meridian Wealth Partners
Pennsylvania
$1K +$1.24K +29 New
BWA
190
BDO Wealth Advisors
Florida
$1K +$1.28K +30 New
AIG
191
American International Group
New York
$27 +$8.54K +200 +38%
ACM
192
Anomaly Capital Management
New York
– -$20.5M -595,770 Closed
SC
193
Sculptor Capital
New York
– -$10.3M -299,653 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$6.96M -163,119 Closed
P
195
Paradiem
Louisiana
– -$2.79M -64,771 Closed
Millennium Management
196
Millennium Management
New York
– -$1.51M -43,829 Closed
JF
197
Jump Financial
Illinois
– -$1.47M -42,692 Closed
HFM
198
Harvest Fund Management
China
– -$1.35M -39,458 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– -$885K -25,777 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$715K -20,960 Closed
5 6 7
8
9

BZUN Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2021, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZUN and 30 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $110M. The largest seller was Aberdeen Group, cutting an estimated $54.7M.

  • 192 institutional investors held Baozun (BZUN) as of Q1 2021, down from 195 in Q4 2020.
  • Funds reported $1.74B of Baozun stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Baozun positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Baozun buyer in Q1 2021 was Federated Hermes, an estimated $110M added.
  • The largest Baozun seller in Q1 2021 was Aberdeen Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.